Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$512M
(+3.1%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Utah Medical Products
UTMD
$200M
| $827K | ﹤0.01% |
9,698
| – | – |
|
|
WIRE
927
DELISTED
Encore Wire Corp
WIRE
| $827K | ﹤0.01% |
7,156
-950
| -12% | -$110K |
|
928
Factset
FDS
$14B
| $826K | ﹤0.01% |
2,065
-127
| -6% | -$50.8K |
|
929
UGI
UGI
$7.49B
| $818K | ﹤0.01% |
25,340
-189
| -0.7% | -$6.1K |
|
930
Entergy
ETR
$40.1B
| $815K | ﹤0.01% |
16,190
-6
| -0% | -$302 |
|
931
KKR & Co
KKR
$129B
| $813K | ﹤0.01% |
18,907
-4,583
| -20% | -$197K |
|
932
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $813K | ﹤0.01% |
26,901
| – | – |
|
933
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $813K | ﹤0.01% |
+27,301
| New | +$813K |
|
934
Steris
STE
$24.9B
| $810K | ﹤0.01% |
4,873
-511
| -9% | -$84.9K |
|
935
Repligen
RGEN
$6.72B
| $807K | ﹤0.01% |
4,311
+387
| +10% | +$72.4K |
|
936
Denali Therapeutics
DNLI
$2.17B
| $804K | ﹤0.01% |
26,209
+2,346
| +10% | +$72K |
|
937
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $801K | ﹤0.01% |
13,848
-1,540
| -10% | -$89.1K |
|
938
Bunge Global
BG
$16.4B
| $799K | ﹤0.01% |
9,675
+633
| +7% | +$52.3K |
|
939
CRISPR Therapeutics
CRSP
$5.08B
| $799K | ﹤0.01% |
12,233
-920
| -7% | -$60.1K |
|
940
Encore Capital Group
ECPG
$1.02B
| $797K | ﹤0.01% |
17,515
+1,325
| +8% | +$60.3K |
|
941
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $795K | ﹤0.01% |
15,782
-5,789
| -27% | -$292K |
|
942
Independence Realty Trust
IRT
$4.14B
| $795K | ﹤0.01% |
47,606
+2,431
| +5% | +$40.6K |
|
943
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $794K | ﹤0.01% |
31,578
+3,678
| +13% | +$92.5K |
|
|
ORAN
944
DELISTED
Orange
ORAN
| $794K | ﹤0.01% |
88,322
-23,582
| -21% | -$212K |
|
|
SIVB
945
DELISTED
SVB Financial Group
SIVB
| $793K | ﹤0.01% |
2,362
+64
| +3% | +$21.5K |
|
946
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $792K | ﹤0.01% |
10,429
+1,546
| +17% | +$117K |
|
947
Delta Air Lines
DAL
$39.5B
| $788K | ﹤0.01% |
28,085
+1,557
| +6% | +$43.7K |
|
948
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $786K | ﹤0.01% |
50,482
-4,283
| -8% | -$66.7K |
|
949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $786K | ﹤0.01% |
20,599
+2,218
| +12% | +$84.6K |
|
950
Equifax
EFX
$32.1B
| $782K | ﹤0.01% |
4,561
+155
| +4% | +$26.6K |
|